Nuveen Asset Management, LLC: H [Rocket]

News + Filings

Nuveen Asset Management, LLC > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	193,635	-5,000	22,186,698,000	22,164,493,000	$114,580.00
03/31/2023	Hyatt Hotels Corp	H	198,635	6,031	22,205,000	4,783,000	$111.79
12/31/2022	Hyatt Hotels Corp	H	192,604	-4,485	17,422,000	1,465,000	$90.46
09/30/2022	Hyatt Hotels Corp	H	197,089	-21,017	15,957,000	-162,000	$80.96
06/30/2022	Hyatt Hotels Corp	H	218,106	86,418	16,119,000	3,944,000	$73.90
03/31/2022	Hyatt Hotels Corp	H	131,688	-120,041	12,175,000	-7,233,000	$92.45
09/30/2021	Hyatt Hotels Corp	H	251,729	129,671	19,408,000	9,931,000	$77.10
06/30/2021	Hyatt Hotels Corp	H	122,058	2,754	9,477,000	-389,000	$77.64
03/31/2021	Hyatt Hotels Corp	H	119,304	-6,111	9,866,000	554,000	$82.70
12/31/2020	Hyatt Hotels Corp	H	125,415	2,762	9,312,000	2,766,000	$74.25
09/30/2020	Hyatt Hotels Corp	H	122,653	4,854	6,546,000	622,000	$53.37
06/30/2020	Hyatt Hotels Corp	H	117,799	-80,116	5,924,000	-3,557,000	$50.29
03/31/2020	Hyatt Hotels Corp	H	197,915	46,372	9,481,000	-4,114,000	$47.90
12/31/2019	Hyatt Hotels Corp	H	151,543	-14,462	13,595,000	1,365,000	$89.71
09/30/2019	Hyatt Hotels Corp	H	166,005	-14,456	12,230,000	-1,508,000	$73.67
06/30/2019	Hyatt Hotels Corp	H	180,461	148,139	13,738,000	11,392,000	$76.13
03/31/2019	Hyatt Hotels Corp	H	32,322	-332,693	2,346,000	-22,329,000	$72.58
12/31/2018	Hyatt Hotels Corp	H	365,015	-110,082	24,675,000	-13,138,000	$67.60
09/30/2018	Hyatt Hotels Corp	H	475,097	-227,104	37,813,000	-16,362,000	$79.59
06/30/2018	Hyatt Hotels Corp	H	702,201	-72,983	54,175,000	-4,941,000	$77.15
03/31/2018	Hyatt Hotels Corp	H	775,184	506,840	59,116,000	39,382,000	$76.26
12/31/2017	Hyatt Hotels Corp	H	268,344	4,267	19,734,000	3,417,000	$73.54
09/30/2017	Hyatt Hotels Corp	H	264,077	58,431	16,317,000	4,758,000	$61.79
06/30/2017	Hyatt Hotels Corp	H	205,646	-1,000	11,559,000	404,000	$56.21
03/31/2017	Hyatt Hotels Corp	H	206,646	27,600	11,155,000	1,261,000	$53.98
12/31/2016	Hyatt Hotels Corp	H	179,046	47,100	9,894,000	3,400,000	$55.26
09/30/2016	Hyatt Hotels Corp	H	131,946	131,946	6,494,000	6,494,000	$49.22
12/31/2014	Hyatt Hotels Corp	H	0	-33,946	0	-2,054,000
09/30/2014	Hyatt Hotels Corp	H	33,946	33,946	2,054,000	2,054,000	$60.51
06/30/2014	Hyatt Hotels Corp	H	24,137	4,891	1,472,000	436,000	$60.99
03/31/2014	Hyatt Hotels Corp	H	19,246	19,246	1,036,000	1,036,000	$53.83
12/31/2013	Hyatt Hotels Corp	H	15,046	15,046	744,000	744,000	$49.45
09/30/2012	Hyatt Hotels Corp	H	0	-183,959	0	-6,782,568
06/30/2012	Hyatt Hotels Corp	H	183,959	120,213	6,782,568	4,061,889	$36.87
03/31/2012	Hyatt Hotels Corp	H	63,746	63,746	2,720,679	2,720,679	$42.68
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